Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq Textile Mills Statistics

Total Valuation

PSX:ASHT has a market cap or net worth of PKR 1.63 billion. The enterprise value is 1.55 billion.

Market Cap	1.63B
Enterprise Value	1.55B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ASHT has 46.57 million shares outstanding. The number of shares has increased by 10.24% in one year.

Current Share Class	46.57M
Shares Outstanding	46.57M
Shares Change (YoY)	+10.24%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	97.65%
Owned by Institutions (%)	0.09%
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	35.05
P/OCF Ratio	23.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.31, with an EV/FCF ratio of 33.40.

EV / Earnings	-241.96
EV / Sales	3.15
EV / EBITDA	39.31
EV / EBIT	n/a
EV / FCF	33.40

Financial Position

The company has a current ratio of 7.23

Current Ratio	7.23
Quick Ratio	5.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	-0.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.61M
Profits Per Employee	-20,915
Employee Count	306
Asset Turnover	0.39
Inventory Turnover	10.95

Taxes

In the past 12 months, PSX:ASHT has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	407.18%

Stock Price Statistics

The stock price has increased by +168.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+168.05%
50-Day Moving Average	28.36
200-Day Moving Average	24.17
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	66,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:ASHT had revenue of PKR 491.18 million and -6.40 million in losses. Loss per share was -0.13.

Revenue	491.18M
Gross Profit	45.67M
Operating Income	-3.33M
Pretax Income	2.08M
Net Income	-6.40M
EBITDA	39.39M
EBIT	-3.33M
Loss Per Share	-0.13

Balance Sheet

The company has 76.61 million in cash and n/a in debt, with a net cash position of 76.61 million or 1.65 per share.

Cash & Cash Equivalents	76.61M
Total Debt	n/a
Net Cash	76.61M
Net Cash Per Share	1.65
Equity (Book Value)	988.28M
Book Value Per Share	21.05
Working Capital	233.66M

Cash Flow

In the last 12 months, operating cash flow was 68.96 million and capital expenditures -22.59 million, giving a free cash flow of 46.37 million.

Operating Cash Flow	68.96M
Capital Expenditures	-22.59M
Depreciation & Amortization	42.72M
Net Borrowing	-10.00M
Free Cash Flow	46.37M
FCF Per Share	1.00

Margins

Gross margin is 9.30%, with operating and profit margins of -0.68% and -1.30%.

Gross Margin	9.30%
Operating Margin	-0.68%
Pretax Margin	0.42%
Profit Margin	-1.30%
EBITDA Margin	8.02%
EBIT Margin	-0.68%
FCF Margin	9.44%

Dividends & Yields

PSX:ASHT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.24%
Shareholder Yield	-10.24%
Earnings Yield	-0.39%
FCF Yield	2.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 18, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 18, 2022
Split Type	Forward
Split Ratio	1.1

Scores

PSX:ASHT has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5